FNY Investment Advisers’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

FNY Investment Advisers’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$75K	–	578
2021 Q3	$75K	Sell	5,000 -4,000	-44%	-$62.1K	0.03%	274
2021 Q2	$140K	Buy	9,000 +202	+2%	+$3.02K	0.06%	235
2021 Q1	$129K	Buy	8,798 +5,471	+164%	+$80.7K	0.05%	262
2020 Q4	$48K	Buy	+3,327	New	+$47.8K	0.01%	397
2020 Q1	–	Sell	-14,617	Closed	-$204K	–	483
2019 Q4	$204K	Buy	14,617 +4,547	+45%	+$62K	0.06%	239
2019 Q3	$137K	Buy	+10,070	New	+$135K	0.04%	248
2019 Q2	–	Sell	-29,194	Closed	-$362K	–	968
2019 Q1	$362K	Buy	+29,194	New	+$350K	0.12%	106

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FNY Investment Advisers's BTZ Position: Q4 2021 in Review

FNY Investment Advisers sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2021, closing a stake of 5,000 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in BTZ in Q1 2019 and held it in 7 quarters. The position peaked at $362K in Q1 2019. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2021.

FNY Investment Advisers reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 BlackRock Credit Allocation Income Trust shares in Q4 2021, an estimated $75K.
FNY Investment Advisers first reported a position in BlackRock Credit Allocation Income Trust in Q1 2019 and held it in 7 quarters.
FNY Investment Advisers's BlackRock Credit Allocation Income Trust position peaked at $362K in Q1 2019.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.